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Airain Ltd Portfolio holdings
AUM
$2.26B
Turnover
67.5%
1-Year Est. Return
12.43%
This Fund
S&P 500
This Quarter Est. Return
+1.9%
1 Year Est. Return
+12.43%
3 Year Est. Return
-0.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.26B
AUM Growth
+$215M
(+11%)
Cap. Flow
+$244M
Cap. Flow % of AUM
Cap. Flow %
10.81%
Top 10 Holdings %
Top 10 Hldgs %
10.93%
Holding
1,194
New
423
Increased
211
Reduced
172
Closed
383
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PNRA
Panera Bread Co
PNRA
|
+$31.6M |
| 2 |
Lowe's Companies
LOW
|
+$25.8M |
| 3 |
Gen Digital
GEN
|
+$23M |
| 4 |
United Airlines
UAL
|
+$20.8M |
| 5 |
Electronic Arts
EA
|
+$18.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VCA Inc.
WOOF
|
+$40M |
| 2 |
Gilead Sciences
GILD
|
+$20.4M |
| 3 |
JOY
Joy Global Inc
JOY
|
+$19.9M |
| 4 |
AbbVie
ABBV
|
+$18.7M |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$18.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.72% |
| 2 | Consumer Discretionary | 14.76% |
| 3 | Healthcare | 13.27% |
| 4 | Energy | 11.35% |
| 5 | Industrials | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
HSTO
751
DELISTED
Histogen Inc. Common Stock
HSTO
| $204K | 0.01% |
177
+125
| +240% | +$152K |
2017 Q1
1 quarter
|
|
752
Flex
FLEX
$28.9B
| $203K | 0.01% |
+16,550
| New | +$205K |
2017 Q2
0 quarters
|
|
753
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $202K | 0.01% |
+12,099
| New | +$205K |
2017 Q2
0 quarters
|
|
|
ASNA
754
DELISTED
Ascena Retail Group, Inc.
ASNA
| $202K | 0.01% |
+4,700
| New | +$271K |
2017 Q2
0 quarters
|
|
|
CMD
755
DELISTED
Cantel Medical Corporation
CMD
| $201K | 0.01% |
+2,585
| New | +$194K |
2017 Q2
0 quarters
|
|
756
Vanguard Financials ETF
VFH
$13.7B
| $200K | 0.01% |
+3,200
| New | +$193K |
2017 Q2
0 quarters
|
|
757
Compañía de Minas Buenaventura
BVN
$7.34B
| $197K | 0.01% |
17,122
-72,008
| -81% | -$867K |
2016 Q4
2 quarters
|
|
758
DELISTED
Emcore Corp
EMKR
| $183K | 0.01% |
1,717
-1,888
| -52% | -$189K |
2016 Q4
2 quarters
|
|
759
Oxford Square Capital
OXSQ
$100M
| $178K | 0.01% |
28,149
-506
| -2% | -$3.62K |
2017 Q1
1 quarter
|
|
|
ARNA
760
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $178K | 0.01% |
+10,535
| New | +$144K |
2017 Q2
0 quarters
|
|
761
Cohu
COHU
$2.05B
| $177K | 0.01% |
11,268
-1,072
| -9% | -$19.6K |
2017 Q1
1 quarter
|
|
762
Nordic American Tanker
NAT
$1.38B
| $175K | 0.01% |
27,834
+12,354
| +80% | +$86.8K |
2017 Q1
1 quarter
|
|
|
YIN
763
DELISTED
Yintech Investment Holdings Limited American Depositary Shares
YIN
| $173K | 0.01% |
17,281
-11,153
| -39% | -$151K |
2017 Q1
1 quarter
|
|
|
CPN
764
DELISTED
Calpine Corporation
CPN
| $172K | 0.01% |
12,730
-27,995
| -69% | -$337K |
2017 Q1
1 quarter
|
|
765
Vanda Pharmaceuticals
VNDA
$247M
| $170K | 0.01% |
10,455
-10,960
| -51% | -$158K |
2016 Q4
2 quarters
|
|
766
Sterling Infrastructure
STRL
$8.87B
| $168K | 0.01% |
+12,863
| New | +$131K |
2017 Q2
0 quarters
|
|
767
Hudson Technologies
HDSN
$185M
| $162K | 0.01% |
19,167
+1,347
| +8% | +$10.3K |
2017 Q1
1 quarter
|
|
768
DELISTED
Caesars Entertainment Corporation
CZR
| $161K | 0.01% |
+13,384
| New | +$150K |
2017 Q2
0 quarters
|
|
769
Chegg
CHGG
$67.3M
| $157K | 0.01% |
+12,789
| New | +$139K |
2017 Q2
0 quarters
|
|
770
Oaktree Specialty Lending
OCSL
$1.1B
| $154K | 0.01% |
+10,581
| New | +$135K |
2017 Q2
0 quarters
|
|
771
Perdoceo Education
PRDO
$1.7B
| $152K | 0.01% |
+15,885
| New | +$155K |
2017 Q2
0 quarters
|
|
772
Syndax Pharmaceuticals
SNDX
$860M
| $150K | 0.01% |
+10,751
| New | +$123K |
2017 Q2
0 quarters
|
|
773
New Mountain Finance
NMFC
$650M
| $149K | 0.01% |
+10,268
| New | +$150K |
2017 Q2
0 quarters
|
|
774
Sportsman's Warehouse
SPWH
$44.6M
| $141K | 0.01% |
+26,040
| New | +$131K |
2017 Q2
0 quarters
|
|
775
Vera Bradley
VRA
$231M
| $141K | 0.01% |
14,419
-7,785
| -35% | -$68.1K |
2017 Q1
1 quarter
|
|
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Airain Ltd's Q2 2017 Portfolio in Review
As of Q2 2017, Airain Ltd held 1,194 positions worth $2.26B, up 11% from $2.04B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Airain Ltd deployed $244M of net new capital in Q2 2017, opening 423 new positions and adding to 211 existing holdings. Its largest new stake was Panera Bread Co: 101,118 shares worth $31.8M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Gilead Sciences, an estimated $20.4M trimmed.
- Airain Ltd's largest Q2 2017 buy was Panera Bread Co: 101,118 shares worth $31.8M.
- Airain Ltd added most to Lowe's Companies in Q2 2017, an estimated $25.8M increase.
- Airain Ltd's biggest Q2 2017 reduction was Gilead Sciences, cutting an estimated $20.4M.
- Airain Ltd fully exited VCA Inc. in Q2 2017, selling an estimated $40M.
- Airain Ltd's ten largest holdings make up 11% of its $2.26B portfolio in Q2 2017.
- Airain Ltd opened 423 new positions and closed 383 in Q2 2017.
- Airain Ltd's portfolio value rose 11% quarter-over-quarter to $2.26B.
Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.